CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
226
Reduced
53
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $4.42M | 0.11% | 62,967 -21,185 | -25% | -$1.49M |
|
77
MetLife
MET
$54.1B
| $4.22M | 0.1% | 51,743 +383 | +0.7% | +$31.2K |
|
78
Nike
NKE
$114B
| $4.21M | 0.1% | 55,687 -5,228 | -9% | -$396K |
|
79
Starbucks
SBUX
$100B
| $4.21M | 0.1% | 46,154 +2,749 | +6% | +$251K |
|
|
80
PayPal
PYPL
$67.1B
| $4.04M | 0.1% | 47,386 -637,864 | -93% | -$54.4M |
|
81
ConocoPhillips
COP
$124B
| $3.99M | 0.1% | 41,056 +12,583 | +44% | +$1.22M |
|
82
Applied Materials
AMAT
$128B
| $3.77M | 0.09% | 23,182 +2,619 | +13% | +$426K |
|
83
Marsh & McLennan
MMC
$101B
| $3.76M | 0.09% | 17,677 +4,525 | +34% | +$961K |
|
84
FedEx
FDX
$54.5B
| $3.71M | 0.09% | 13,215 +1,572 | +14% | +$441K |
|
85
Kraft Heinz
KHC
$33.1B
| $3.67M | 0.09% | 120,703 +27,615 | +30% | +$838K |
|
86
Bank of America
BAC
$376B
| $3.64M | 0.09% | 82,847 +13,601 | +20% | +$598K |
|
87
Blackrock
BLK
$175B
| $3.11M | 0.07% | 3,027 -121 | -4% | -$124K |
|
88
Morgan Stanley
MS
$240B
| $2.95M | 0.07% | 23,485 -5,576 | -19% | -$701K |
|
89
Crown Castle
CCI
$43.2B
| $2.95M | 0.07% | 32,843 +4,836 | +17% | +$434K |
|
90
Automatic Data Processing
ADP
$123B
| $2.82M | 0.07% | 9,631 +1,243 | +15% | +$364K |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $2.71M | 0.07% | 27,741 +8,025 | +41% | +$785K |
|
92
Prologis
PLD
$106B
| $2.69M | 0.06% | 25,622 +8,649 | +51% | +$909K |
|
93
Lowe's Companies
LOW
$145B
| $2.64M | 0.06% | 10,688 +1,299 | +14% | +$321K |
|
94
Illinois Tool Works
ITW
$77.1B
| $2.62M | 0.06% | 10,279 -466 | -4% | -$119K |
|
95
Prudential Financial
PRU
$38.6B
| $2.58M | 0.06% | 21,788 +1,509 | +7% | +$178K |
|
96
Analog Devices
ADI
$124B
| $2.56M | 0.06% | 12,057 +1,816 | +18% | +$386K |
|
97
Phillips 66
PSX
$54B
| $2.55M | 0.06% | 22,744 -1,556 | -6% | -$174K |
|
98
American International
AIG
$45.1B
| $2.54M | 0.06% | 35,029 +3,192 | +10% | +$232K |
|
99
Advanced Micro Devices
AMD
$264B
| $2.42M | 0.06% | 20,059 +8,535 | +74% | +$1.03M |
|
100
Hewlett Packard
HPE
$29.6B
| $2.4M | 0.06% | 112,038 +18,242 | +19% | +$390K |
|